Browsing by Subject Asset allocation

Showing results 1 to 2 of 2
Issue DateTitleAuthor(s)
2024Risk management under weighted limited expected lossAn Chen; Thai Nguyen
2021What is the optimal weight for gold in a portfolio?Lucey B.M.; Peat M.; Šević A.; Vigne S.A.
Showing results 1 to 2 of 2